CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 352,565 | $9,773 | — | — |
| Q2 2022 | 345,482 | $8,022 | — | — |
| Q1 2022 | 209,854 | $5,716 | — | — |
| Q4 2021 | 19,598 | $402 | — | — |
| Q2 2021 | 20,864 | $515 | — | — |
| Q1 2021 | 20,027 | $504 | — | — |
| Q4 2020 | 15,089 | $315 | — | — |
| Q3 2020 | 15,019 | $213 | — | — |
| Q2 2020 | 26,455 | $393 | — | — |
| Q1 2020 | 2,633 | $33 | — | — |
| Q4 2019 | 5,368 | $109 | — | — |
| Q3 2019 | 11,367 | $242 | — | — |
| Q2 2019 | 18,529 | $419 | — | — |
| Q1 2019 | 46,175 | $1,093 | — | — |
| Q4 2018 | 693 | $16 | — | — |
| Q3 2018 | 308 | $9 | — | — |
| Q4 2016 | 731 | $31 | — | — |